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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 659.00 | 12 040.00 | 29 619.00 | 41 659.00 |
044 Total Fixed Assets | 41 659.00 | 12 040.00 | 29 619.00 | 41 659.00 |
068 Receivables – Trade and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 11 079.00 | | 11 079.00 | 11 079.00 |
084 Cash | 2 636.00 | | 2 636.00 | 2 636.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
110 Total Assets | 56 405.00 | 12 040.00 | 44 365.00 | 56 405.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -16 264.00 | |
136 Profit for the Year | | | -18 237.00 | |
142 Total Equity - Total I | | | -29 501.00 | |
156 Loans and similar debts | | | 4 585.00 | |
166 Suppliers and related accounts | | | 5 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 732.00 | | |
172 Other debts | | | 63 365.00 | |
176 Total debts | | | 73 865.00 | |
180 Liabilities Total | | | 44 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 574.00 | 34 379.00 | | 40 574.00 |
230 Other income | 7 225.00 | 3.00 | | 7 225.00 |
232 Total operating income excluding VAT | 47 799.00 | 34 382.00 | | 47 799.00 |
234 Purchases of goods (including customs duties) | 5 279.00 | 6 483.00 | | 5 279.00 |
238 Purchases of raw materials and other supplies (including royalties | | -2.00 | | |
242 Other external expenses | 50 294.00 | 37 377.00 | | 50 294.00 |
243 (including business tax) | 1 148.00 | | | 1 148.00 |
244 Taxes, duties and similar payments | 3 203.00 | 1 652.00 | | 3 203.00 |
250 Staff compensation | 222.00 | 96.00 | | 222.00 |
252 Social security contributions | 51.00 | 11.00 | | 51.00 |
254 Depreciation and amortization | 7 112.00 | 4 928.00 | | 7 112.00 |
262 Other expenses | 10.00 | 101.00 | | 10.00 |
264 Total operating expenses | 66 170.00 | 50 646.00 | | 66 170.00 |
270 Operating profit | -18 371.00 | -16 264.00 | | -18 371.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 100.00 | | | 100.00 |
310 Profit or loss | -18 237.00 | -16 264.00 | | -18 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 210.00 | | | 4 210.00 |
490 Total Fixed Assets (Gross Value) | 37 449.00 | | | 37 449.00 |
492 Total Fixed Assets (Increases) | 4 210.00 | | | 4 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 872.00 | | | 2 872.00 |
378 Amount of deductible VAT on goods and services | 8 328.00 | | | 8 328.00 |
